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TIPS US Inflation-Linked Bond UCITS ETF 1C CapitalisationTIPS US Inflation-Linked Bond UCITS ETF 1C CapitalisationTIPS US Inflation-Linked Bond UCITS ETF 1C Capitalisation

TIPS US Inflation-Linked Bond UCITS ETF 1C Capitalisation

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TIPS US Inflation-Linked Bond UCITS ETF 1C Capitalisation holdings


As of July 3, 2025
Symbol
Weight %
Shares
Market value
U
US91282CML2Government of the United States of America 2.125% 15-JAN-2035
3.43%
‪‪522.55 K‬‬
‪‪528.54 K‬‬USD
U
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
3.21%
‪‪495.90 K‬‬
‪‪493.89 K‬‬USD
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
3.09%
‪‪526.62 K‬‬
‪‪475.20 K‬‬USD
U
US91282CNB3Government of the United States of America 1.625% 15-APR-2030
3.05%
‪‪467.66 K‬‬
‪‪469.47 K‬‬USD
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
3.03%
‪‪473.86 K‬‬
‪‪467.20 K‬‬USD
U
US91282CCM1Government of the United States of America 0.125% 15-JUL-2031
2.96%
‪‪496.78 K‬‬
‪‪455.37 K‬‬USD
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
2.95%
‪‪478.23 K‬‬
‪‪454.80 K‬‬USD
U
US912828V49United States Treasury Notes 0.375% 15-JAN-2027
2.91%
‪‪454.24 K‬‬
‪‪447.46 K‬‬USD
U
US912828ZZ6Government of the United States of America 0.125% 15-JUL-2030
2.89%
‪‪475.52 K‬‬
‪‪444.88 K‬‬USD
U
US9128283R9United States Treasury Notes 0.5% 15-JAN-2028
2.87%
‪‪451.34 K‬‬
‪‪441.72 K‬‬USD
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